AUM $136.3MER 0.75%NAV $55.87Holdings 35Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$53.14Day Range
$52.72$53.78
52-Week Range
$28.58$57.30
Avg Volume
26.4KDividend Yield
—Expense Ratio
0.75%AUM
$136.3MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 70.68% |
| Communication Services | 11.03% |
| Industrials | 9.78% |
| Consumer Cyclical | 6.09% |
| Cash & Others | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.77% |
| Taiwan (Province of China) | 3.24% |
| Other | 2.07% |
| Russian Federation | 1.81% |
| Sweden | 1.63% |
| Canada | 1.48% |
Fund Information
- Issuer
- TCW Group
- Category
- Technology
- Inception Date
- Aug 30, 2017
- Exchange
- NASDAQ
- Description
- The Fund’s investment objective is long-term growth of capital. AIFD is an actively managed fund that aims to invest in companies across sectors that are leading the development and commercialization of artificial intelligence technology.
Similar ETFs
The TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund issued by TCW Group that launched on Aug 30, 2017. It currently manages $136.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 7.08% | 30,529 | $9.7M |
| 2 | NVDA | NVIDIA CORP | 6.52% | 40,658 | $8.9M |
| 3 | MU | MICRON TECHNOLOGY INC | 6.17% | 8,446 | $8.4M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 6.16% | 8,888 | $8.4M |
| 5 | DOCN | DIGITALOCEAN HOLDINGS INC | 5.86% | 44,302 | $8.0M |
| 6 | AVGO | BROADCOM INC | 5.55% | 18,074 | $7.6M |
| 7 | GOOGL | ALPHABET INC-CL A | 4.93% | 18,057 | $6.7M |
| 8 | ANET | ARISTA NETWORKS INC | 4.75% | 39,052 | $6.5M |
| 9 | PANW | PALO ALTO NETWORKS INC | 4.60% | 22,473 | $6.3M |
| 10 | VRT | VERTIV HOLDINGS CO-A | 4.01% | 16,872 | $5.5M |
| 11 | AMZN | AMAZON.COM INC | 3.44% | 18,470 | $4.7M |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.24% | 9,934 | $4.4M |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | 2.77% | 2,151 | $3.8M |
| 14 | KLAC | KLA CORP | 2.54% | 1,627 | $3.5M |
| 15 | IBM | INTL BUSINESS MACHINES CORP | 2.52% | 11,399 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -4.00% | |
| 1M | +5.34% | |
| 3M | +35.40% | |
| 6M | +46.92% | |
| YTD | +40.75% | |
| 1Y | +85.09% | |
| 3Y | +110.51% | |
| 5Y | +110.51% |
Moving Averages
20-Day MA
$52.41
Above 20-Day MA50-Day MA
$48.33
Above 50-Day MA200-Day MA
$39.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.30
Current Price
$53.78
52-Week Low
$28.58
$28.58$57.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIFD | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.80% |
| AUM | $136.3M | $7.60B | $344.1M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 26.4K | 735.4K | 135.3K |
| Holdings | 35 | 203 | 83 |
| Performance | |||
| 1-Month Return | +6.12% | +1.82% | -0.79% |
| 6-Month Return | — | +13.60% | +1.67% |
| YTD Return | +41.41% | +15.02% | +4.02% |
| 1-Year Return | +84.19% | +33.05% | +8.70% |
Compare with Another ETF
Search for an ETF to compare with AIFD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.